Filed: 4/11/2025ACC: 0002033683-25-000003
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $105.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$105.48M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$75.90M72.0%
COM$27.32M25.9%
ADR$2.26M2.1%
Portfolio Concentration
Top 3$63.84M60.5%
4–10$17.08M16.2%
11–25$10.45M9.9%
Rest$14.11M13.4%
Top 3 weight
60.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.30M
TypeSH
Market value$25.63M
24.30%
Sole
1.30M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares749.86K
TypeSH
Market value$19.93M
18.90%
Sole
749.86K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares729.88K
TypeSH
Market value$18.28M
17.33%
Sole
729.88K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares105.18K
TypeSH
Market value$9.57M
9.08%
Sole
105.18K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares6.37K
TypeSH
Market value$2.33M
2.21%
Sole
6.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.28M
1.22%
Sole
5.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares10.81K
TypeSH
Market value$1.14M
1.08%
Sole
10.81K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares37.13K
TypeSH
Market value$1.05M
1.00%
Sole
37.13K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.35K
TypeSH
Market value$883.3K
0.84%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.35K
TypeSH
Market value$821.0K
0.78%
Sole
3.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares17.34K
TypeSH
Market value$786.4K
0.75%
Sole
17.34K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares3.16K
TypeSH
Market value$785.8K
0.74%
Sole
3.16K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares5.73K
TypeSH
Market value$759.8K
0.72%
Sole
5.73K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares6.07K
TypeSH
Market value$740.7K
0.70%
Sole
6.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.06K
TypeSH
Market value$720.8K
0.68%
Sole
6.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.72K
TypeSH
Market value$707.8K
0.67%
Sole
3.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.31K
TypeSH
Market value$698.2K
0.66%
Sole
11.31K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares7.60K
TypeSH
Market value$683.2K
0.65%
Sole
7.60K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares8.41K
TypeSH
Market value$675.4K
0.64%
Sole
8.41K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares7.34K
TypeSH
Market value$668.9K
0.63%
Sole
7.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.85K
TypeSH
Market value$666.6K
0.63%
Sole
1.85K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.38K
TypeSH
Market value$647.7K
0.61%
Sole
7.38K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares4.86K
TypeSH
Market value$643.6K
0.61%
Sole
4.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.01K
TypeSH
Market value$636.7K
0.60%
Sole
3.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.17K
TypeSH
Market value$624.7K
0.59%
Sole
1.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.30M | SH | $25.63M 24.30% | 1.30M | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 749.86K | SH | $19.93M 18.90% | 749.86K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 729.88K | SH | $18.28M 17.33% | 729.88K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 105.18K | SH | $9.57M 9.08% | 105.18K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 6.37K | SH | $2.33M 2.21% | 6.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.78K | SH | $1.28M 1.22% | 5.78K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 10.81K | SH | $1.14M 1.08% | 10.81K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 37.13K | SH | $1.05M 1.00% | 37.13K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.35K | SH | $883.3K 0.84% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 3.35K | SH | $821.0K 0.78% | 3.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 17.34K | SH | $786.4K 0.75% | 17.34K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | COM | 3.16K | SH | $785.8K 0.74% | 3.16K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 5.73K | SH | $759.8K 0.72% | 5.73K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 6.07K | SH | $740.7K 0.70% | 6.07K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 6.06K | SH | $720.8K 0.68% | 6.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.72K | SH | $707.8K 0.67% | 3.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.31K | SH | $698.2K 0.66% | 11.31K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 7.60K | SH | $683.2K 0.65% | 7.60K | 0.00 | 0.00 |
METLIFE INC COMSOLE | COM | 8.41K | SH | $675.4K 0.64% | 8.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.34K | SH | $668.9K 0.63% | 7.34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.85K | SH | $666.6K 0.63% | 1.85K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 7.38K | SH | $647.7K 0.61% | 7.38K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 4.86K | SH | $643.6K 0.61% | 4.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.01K | SH | $636.7K 0.60% | 3.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 1.17K | SH | $624.7K 0.59% | 1.17K | 0.00 | 0.00 |
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